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T Rowe Price Group (TROW)

T Rowe Price Group (TROW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 1,223,000 1,229,600 1,047,700 883,600 773,200
Depreciation Amortization 126,300 111,700 90,600 80,900 72,400
Other Working Capital 94,600 -70,400 6,800 -119,300 8,100
Other Operating Activity 86,600 73,000 88,100 57,600 94,700
Operating Cash Flow $1,530,500 $1,343,900 $1,233,200 $902,800 $948,400
Cash Flows From Investing Activities
PPE Investments -151,300 -126,200 -105,800 -76,900 -82,300
Purchase Of Investment -164,800 -471,900 -417,400 -529,600 -127,200
Sale Of Investment 434,500 166,600 85,700 309,600 52,100
Other Investing Activity -9,400 -11,900 0 -13,200 -7,600
Investing Cash Flow $109,000 $-443,400 $-437,500 $-310,100 $-165,000
Cash Flows From Financing Activities
Common Stock Issued 73,500 85,200 118,200 86,600 50,600
Common Stock Repurchased -987,800 -415,500 -14,100 -135,200 -479,700
Dividend Paid -1,059,000 -462,100 -396,700 -603,400 -317,900
Other Financing Activity 0 0 45,500 59,300 35,300
Financing Cash Flow $-1,973,300 $-792,400 $-276,800 $-611,500 $-698,600
Beginning Cash Position 1,506,100 1,398,000 879,100 897,900 813,100
End Cash Position 1,172,300 1,506,100 1,398,000 879,100 897,900
Net Cash Flow $-333,800 $108,100 $518,900 $-18,800 $84,800
Free Cash Flow
Operating Cash Flow 1,530,500 1,343,900 1,233,200 902,800 948,400
Capital Expenditure -151,300 -126,200 -105,800 -76,900 -82,300
Free Cash Flow 1,379,200 1,217,700 1,127,400 825,900 866,100
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